Prelude Capital Management’s Dave & Buster's PLAY Stock Holding History

Prelude Capital Management’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,600	Closed	-$220K	–	1882
2021 Q1	$220K	Buy	+4,600	New	+$180K	0.01%	1289
2020 Q2	–	Sell	-700	Closed	-$9K	–	2200
2020 Q1	$9K	Sell	700 -13,600	-95%	-$466K	﹤0.01%	1148
2019 Q4	$574K	Sell	14,300 -5,500	-28%	-$220K	0.02%	527
2019 Q3	$771K	Buy	+19,800	New	+$798K	0.03%	411
2018 Q2	–	Sell	-2,100	Closed	-$88K	–	1877
2018 Q1	$88K	Buy	+2,100	New	+$96.8K	0.01%	910
2017 Q4	–	Sell	-700	Closed	-$37K	–	1626
2017 Q3	$37K	Buy	+700	New	+$41.6K	﹤0.01%	1182

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's PLAY Position: Q4 2024 in Review

Prelude Capital Management sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 17,632 shares — an estimated $600K sold.

Prelude Capital Management first reported a position in PLAY in Q4 2014 and held it in 31 quarters. The position peaked at $2.12M in Q2 2023. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

Prelude Capital Management reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
Prelude Capital Management sold 17,632 Dave & Buster's shares in Q4 2024, an estimated $600K.
Prelude Capital Management first reported a position in Dave & Buster's in Q4 2014 and held it in 31 quarters.
Prelude Capital Management's Dave & Buster's position peaked at $2.12M in Q2 2023.
192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.